CHC
RTN

City Holding Co’s Raytheon Company RTN Stock Holding History

City Holding Co’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,697
Closed -$223K – 504
2020
Q1 		$223K Buy
1,697
+40
+2% +$7.92K 0.07% 152
2019
Q4 		$364K Hold
1,657
– – 0.09% 148
2019
Q3 		$325K Buy
1,657
+42
+3% +$7.78K 0.08% 138
2019
Q2 		$281K Buy
1,615
+20
+1% +$3.6K 0.08% 139
2019
Q1 		$290K Hold
1,595
– – 0.08% 136
2018
Q4 		$245K Hold
1,595
– – 0.08% 132
2018
Q3 		$330K Hold
1,595
– – 0.09% 133
2018
Q2 		$308K Hold
1,595
– – 0.09% 134
2018
Q1 		$344K Buy
1,595
+16
+1% +$3.31K 0.11% 131
2017
Q4 		$297K Hold
1,579
– – 0.09% 134
2017
Q3 		$295K Hold
1,579
– – 0.1% 137
2017
Q2 		$255K Hold
1,579
– – 0.09% 141
2017
Q1 		$241K Hold
1,579
– – 0.09% 142
2016
Q4 		$224K Buy
1,579
+1,200
+317% +$171K 0.09% 142
2016
Q3 		$52K Buy
379
+49
+15% +$6.81K 0.02% 232
2016
Q2 		$45K Hold
330
– – 0.02% 253
2016
Q1 		$40K Buy
330
+25
+8% +$3.08K 0.02% 249
2015
Q4 		$38K Hold
305
– – 0.02% 246
2015
Q3 		$33K Hold
305
– – 0.02% 253
2015
Q2 		$29K Hold
305
– – 0.01% 271
2015
Q1 		$33K Buy
305
+28
+10% +$3.01K 0.02% 266
2014
Q4 		$30K Buy
277
+176
+174% +$18.2K 0.02% 269
2014
Q3 		$10K Hold
101
– – 0.01% 355
2014
Q2 		$9K Buy
101
+51
+102% +$4.95K 0.01% 359
2014
Q1 		$5K Hold
50
– – ﹤0.01% 369
2013
Q4 		$5K Buy
+50
New +$4.17K ﹤0.01% 372

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

City Holding Co's RTN Position: Q2 2020 in Review

City Holding Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,697 shares — an estimated $223K sold.

City Holding Co first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $364K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • City Holding Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • City Holding Co sold 1,697 Raytheon Company shares in Q2 2020, an estimated $223K.
  • City Holding Co first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • City Holding Co's Raytheon Company position peaked at $364K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.